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RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75.1B
1-Year Est. Return
31.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$22.1B
AUM Growth
+$2.46B
(+13%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,970
New
207
Increased
1,471
Reduced
1,003
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$58.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$15.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.3M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
851
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.06M | 0.01% |
17,714
+8,437
| +91% | +$1.22M |
|
|
ISD
852
PGIM High Yield Bond Fund
ISD
$418M
| $3.05M | 0.01% |
215,980
-5,950
| -3% | -$83.9K |
|
853
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $3.05M | 0.01% |
75,633
+3,364
| +5% | +$138K |
|
|
TSS
854
DELISTED
Total System Services, Inc.
TSS
| $3.05M | 0.01% |
30,890
+16,165
| +110% | +$1.52M |
|
855
Corbus Pharmaceuticals
CRBP
$184M
| $3.05M | 0.01% |
13,448
-820
| -6% | -$133K |
|
856
FNB Corp
FNB
$6.8B
| $3.04M | 0.01% |
239,272
-44,831
| -16% | -$596K |
|
857
Principal Financial Group
PFG
$24.2B
| $3.04M | 0.01% |
51,947
-18,119
| -26% | -$1.01M |
|
|
IBKC
858
DELISTED
IBERIABANK Corp
IBKC
| $3.04M | 0.01% |
37,407
-1,811
| -5% | -$151K |
|
|
ALXN
859
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.02M | 0.01% |
21,750
-5,726
| -21% | -$718K |
|
|
AMJ
860
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.02M | 0.01% |
109,864
-3,055
| -3% | -$85.3K |
|
861
First Trust Water ETF
FIW
$1.94B
| $3.02M | 0.01% |
59,296
+737
| +1% | +$37K |
|
862
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $3.01M | 0.01% |
33,306
-2,139
| -6% | -$192K |
|
863
Helmerich & Payne
HP
$4.25B
| $3.01M | 0.01% |
43,792
+2,945
| +7% | +$188K |
|
|
HCR
864
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.01M | 0.01% |
278,289
-34,387
| -11% | -$431K |
|
|
EQM
865
DELISTED
EQM Midstream Partners, LP
EQM
| $3M | 0.01% |
56,844
+4,096
| +8% | +$223K |
|
866
State Street
STT
$51.4B
| $2.99M | 0.01% |
35,733
+1,763
| +5% | +$155K |
|
867
Zimmer Biomet
ZBH
$18.5B
| $2.99M | 0.01% |
23,435
+173
| +0.7% | +$20.6K |
|
868
J&J Snack Foods
JJSF
$1.69B
| $2.99M | 0.01% |
19,791
-456
| -2% | -$67.8K |
|
869
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $2.98M | 0.01% |
104,589
-94,824
| -48% | -$2.62M |
|
|
NS
870
DELISTED
NuStar Energy L.P.
NS
| $2.97M | 0.01% |
106,796
+31,061
| +41% | +$823K |
|
|
ROIC
871
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.97M | 0.01% |
158,841
+14,328
| +10% | +$274K |
|
872
Autodesk
ADSK
$53.1B
| $2.95M | 0.01% |
18,922
+2,404
| +15% | +$339K |
|
|
KW
873
DELISTED
Kennedy-Wilson Holdings
KW
| $2.93M | 0.01% |
136,368
-16,209
| -11% | -$347K |
|
874
Canadian National Railway
CNI
$76.4B
| $2.93M | 0.01% |
32,635
+2,478
| +8% | +$216K |
|
875
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.91M | 0.01% |
71,046
-22,649
| -24% | -$939K |
|
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RJT
Raymond James Financial Services Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Raymond James Financial Services Advisors held 2,970 positions worth $22.1B, up 13% from $19.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Raymond James Financial Services Advisors deployed $1.43B of net new capital in Q3 2018, opening 207 new positions and adding to 1,471 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 123,472 shares worth $4.91M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $31M trimmed.
- Raymond James Financial Services Advisors's largest Q3 2018 buy was Invesco S&P SmallCap Momentum ETF: 123,472 shares worth $4.91M.
- Raymond James Financial Services Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $60.2M increase.
- Raymond James Financial Services Advisors's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31M.
- Raymond James Financial Services Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $7.97M.
- Raymond James Financial Services Advisors's ten largest holdings make up 15% of its $22.1B portfolio in Q3 2018.
- Raymond James Financial Services Advisors opened 207 new positions and closed 160 in Q3 2018.
- Raymond James Financial Services Advisors's portfolio value rose 13% quarter-over-quarter to $22.1B.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.